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NAV Update

10th Jun 2019 13:55

RNS Number : 7031B
Gresham House Strategic PLC
10 June 2019
 

Gresham House Strategic plc

10 June 2019

 

Net Asset Value Update

 

Gresham House Strategic plc (the "Company"), announces that as at 07 June 2019 the unaudited net asset value (NAV) per ordinary share was 1,332.2 pence.

 

The above NAV calculation is based on 3,555,330 ordinary shares with a nominal value of 50 pence each (the "Ordinary Shares").

 

The NAV calculation includes valuations of the Company's unlisted investments as at 31 December 2018. The valuation of all unlisted investments will be reviewed for the purposes of the audited financial statements for the year ended 31 March 2019.

 

For further information, please contact:

 

Gresham House Strategic plc

David Potter 

07711 450 391 

Gresham House plc / Gresham House Asset Management Ltd

Investment Manager

Graham Bird

 

020 3757 5613

 

finnCap

(Nominated Adviser and Broker)

Matt Goode/

Emily Watts

 

020 7220 0500

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
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